Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
664,161,000
JPY
|
— | — |
235,657,000
JPY
|
— |
| Depreciation | — |
192,814,000
JPY
|
— | — |
164,244,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
299,317,000
JPY
|
— |
| Interest and dividend income | — |
-151,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Interest expenses | — |
3,615,000
JPY
|
— | — |
2,931,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
369,000
JPY
|
— | — |
-1,294,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-51,000
JPY
|
— | — |
-134,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
39,968,000
JPY
|
— | — |
33,186,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-17,534,000
JPY
|
— | — |
-15,197,000
JPY
|
— |
| Other, net | — |
6,624,000
JPY
|
— | — |
7,803,000
JPY
|
— |
| Subtotal | — |
823,297,000
JPY
|
— | — |
693,456,000
JPY
|
— |
| Interest and dividends received | — |
151,000
JPY
|
— | — |
15,000
JPY
|
— |
| Interest paid | — |
-3,615,000
JPY
|
— | — |
-2,931,000
JPY
|
— |
| Income taxes paid | — |
-182,628,000
JPY
|
— | — |
-270,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
705,188,000
JPY
|
— | — |
427,248,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-449,407,000
JPY
|
— | — |
-249,164,000
JPY
|
— |
| Other, net | — |
-14,616,000
JPY
|
— | — |
-14,324,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-476,063,000
JPY
|
— | — |
-332,567,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-160,295,000
JPY
|
— | — |
-426,550,000
JPY
|
— |
| Dividends paid | — |
-180,376,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-154,980,000
JPY
|
— | — |
-438,847,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-369,000
JPY
|
— | — |
1,294,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
73,775,000
JPY
|
— | — |
-342,871,000
JPY
|
— |
| Cash and cash equivalents |
1,843,528,000
JPY
|
— |
1,769,753,000
JPY
|
1,506,624,000
JPY
|
— |
1,751,400,000
JPY
|